Non-collateralized nature of structured products
Search

Warrants Analyzer

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 144.9%
  • Implied Volatility
    90.4%
  • Days to Maturity
    113Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    168
  • Gearing (x)
    80.7x
  • Listing Date
    (Y-M-D)
    2025-11-14
  • Last Trading Day (Y-M-D)
    2026-05-27
  • Maturity
    (Y-M-D)
    2026-06-02
  • Theta (%)
    3.3%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    146.1%
  • Breakeven
    168.85
  • Delta (%)
    6.71%
  • IV Sensitivity (%)
    5.82%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.45%
  • Outstanding
    Quantity*
    0.69M
  • Outstanding
    Quantity (%)
    1.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-09 09:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9868 XPENG INC - CLASS A SHARES
    67.05 0.25 (-0.37%)
  • Open
    69.35
  • Previous Close
    67.05
  • Turnover (HKD)
    944.84M
  • Volume (Shares)
    14.1M
  • Day Range
    65.35 - 68.4
  • 52 Week Range
    55.2 - 110.8
Last updated: 2026-02-06 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +98.83K
  • Put +41.26K
5 Days
  • Call +1.59M
  • Put +36.76K
10 Days
  • Call +3.05M
  • Put +192.49K
20 Days
  • Call +4.25M
  • Put +163.44K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.219 (-2.67%)
  • Strike:
    61.88
  • Effective Gearing:
    2x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.087 (+6.1%)
  • Strike:
    88.93
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.124 (+4.2%)
  • Strike:
    98.73
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.027 (+3.85%)
  • Strike:
    108.78
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2026-02-09 09:35

UBS Picks

1810 Xiaomi 13630 Call
  • Last:
    0.033
  • Strike:
    52.88
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    50
1211 Byd Company 24648 Put
  • Last:
    0.161 (-5.85%)
  • Strike:
    84.95
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    50
1810 Xiaomi 25676 Call
  • Last:
    0.152 (+2.7%)
  • Strike:
    40.02
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    10
3750 CATL 24783 Call
  • Last:
    0.161 (+5.23%)
  • Strike:
    600.4
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    100
Last updated: 2026-02-09 09:35